OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 155,029 Value ($000) $6,375 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 64,160 Value ($000) $3,032 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 59,735 Value ($000) $2,509 Avg Close $41.16 Range $34.20 - $48.54

Q4 2024

Shares 7,500 Value ($000) $371 Avg Close $49.25 Range $44.20 - $55.02

Q4 2023

Shares 4,542 Value ($000) $271 Avg Close $58.62 Range $53.07 - $64.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,029	$6,375	$41.55	$38.80 - $47.71
Q3 2025	64,160	$3,032	$44.74	$41.19 - $49.16
Q2 2025	59,735	$2,509	$41.16	$34.20 - $48.54
Q4 2024	7,500	$371	$49.25	$44.20 - $55.02
Q4 2023	4,542	$271	$58.62	$53.07 - $64.26